CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$16M
4
ENOV icon
Enovis
ENOV
+$14.4M
5
PLD icon
Prologis
PLD
+$13.1M

Top Sells

1
+$24.5M
2
+$19.8M
3
+$17.9M
4
SYF icon
Synchrony
SYF
+$15.3M
5
BSX icon
Boston Scientific
BSX
+$14.3M

Sector Composition

1 Healthcare 13.85%
2 Industrials 13.14%
3 Consumer Discretionary 12.72%
4 Technology 12.14%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.77M 0.55%
48,500
+8,257
77
$4.71M 0.54%
+57,019
78
$4.66M 0.53%
137,000
+67,000
79
$4.66M 0.53%
1,075,000
+120,000
80
$4.46M 0.51%
+70,000
81
$4.43M 0.51%
100,000
+20,000
82
$4.32M 0.5%
205,000
+65,000
83
$3.97M 0.46%
100,000
-300,000
84
$3.94M 0.45%
71,660
+45,000
85
$3.77M 0.43%
105,734
+79,101
86
$3.63M 0.42%
36
-4
87
$3.6M 0.41%
132,500
+82,500
88
$3.56M 0.41%
34,804
+10,522
89
$3.47M 0.4%
290,000
+40,000
90
$3.45M 0.4%
265,000
+55,000
91
$3.09M 0.35%
+50,000
92
$2.99M 0.34%
+167,500
93
$2.96M 0.34%
765,420
+300,000
94
$2.84M 0.33%
9,548
+1,288
95
$2.69M 0.31%
58,100
+33,500
96
$2.68M 0.31%
+525,000
97
$2.64M 0.3%
590,000
+65,000
98
$2.5M 0.29%
450,000
+180,000
99
$2.39M 0.27%
+158,750
100
$2.36M 0.27%
+56,000
2 3
4
5 6